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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$10.9B
AUM Growth
+$218M
Cap. Flow
-$225M
Cap. Flow %
-2.07%
Top 10 Hldgs %
8.59%
Holding
1,942
New
470
Increased
490
Reduced
549
Closed
415

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$109M
2
VLO icon
Valero Energy
VLO
+$99.8M
3
CRM icon
Salesforce
CRM
+$90.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.9M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$96.7M
2
META icon
Meta Platforms (Facebook)
META
+$73.8M
3
NKE icon
Nike
NKE
+$72.3M
4
MA icon
Mastercard
MA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.05%
2 Consumer Staples 6.39%
3 Technology 5.7%
4 Industrials 5.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1576
Cameco
CCJ
$37.9B
– –
-393,804
Closed -$4.32M
CDNS icon
1577
Cadence Design Systems
CDNS
$93.1B
– –
-172,304
Closed -$4.19M
CDW icon
1578
CDW
CDW
$18.8B
– –
-74,562
Closed -$2.99M
CFFN icon
1579
Capitol Federal Financial
CFFN
$1.09B
– –
-26,685
Closed -$372K
CGNX icon
1580
Cognex
CGNX
$10.9B
– –
-33,600
Closed -$724K
CIEN icon
1581
Ciena
CIEN
$54.2B
– –
-39,695
Closed -$744K
CMA
1582
PUT
DELISTED
Comerica
CMA
– –
-10,300
Closed -$424K
CMCSA icon
1583
Comcast
CMCSA
$85.6B
– –
-59,660
Closed -$1.99M
CNQ icon
1584
Canadian Natural Resources
CNQ
$99.3B
– –
-45,010
Closed -$685K
COF icon
1585
Capital One
COF
$128B
– –
-180,434
Closed -$12.4M
COKE icon
1586
Coca-Cola Consolidated
COKE
$12.5B
– –
-79,000
Closed -$1.17M
CRL icon
1587
Charles River Laboratories
CRL
$11.2B
– –
-10,192
Closed -$840K
CRS icon
1588
Carpenter Technology
CRS
$25.7B
– –
-46,200
Closed -$1.52M
CRUS icon
1589
Cirrus Logic
CRUS
$6.53B
– –
-20,320
Closed -$788K
CSIQ icon
1590
Canadian Solar
CSIQ
$1.02B
– –
-27,590
Closed -$417K
CSR
1591
Centerspace
CSR
$931M
– –
-2,725
Closed -$176K
CSX icon
1592
CSX Corp
CSX
$93.5B
– –
-1,544,013
Closed -$14.6M
CTRA
1593
CALL
DELISTED
Coterra Energy
CTRA
– –
-30,500
Closed -$785K
CTRA
1594
PUT
DELISTED
Coterra Energy
CTRA
– –
-19,200
Closed -$494K
CUZ icon
1595
Cousins Properties
CUZ
$5.26B
– –
-80,003
Closed -$2.35M
CVI icon
1596
CVR Energy
CVI
$3.6B
– –
-123,421
Closed -$1.91M
CVS icon
1597
CVS Health
CVS
$134B
– –
-46,038
Closed -$4.35M
D icon
1598
PUT
Dominion Energy
D
$61.3B
– –
-4,500
Closed -$351K
DAR icon
1599
Darling Ingredients
DAR
$9.69B
– –
-122,131
Closed -$1.82M
DBRG icon
1600
DigitalBridge
DBRG
$2.93B
– –
-48,410
Closed -$1.98M
62 63
64
65 66

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q3 2016 Portfolio in Review

As of Q3 2016, Capital Fund Management (CFM) held 1,942 positions worth $10.9B, up 2% from $10.7B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Capital Fund Management (CFM)'s Q3 2016 filing shows 470 new, 490 increased, 549 reduced and 415 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,693,026 shares worth $91.3M. The largest sale was Visa, an estimated $96.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Fund Management (CFM)'s largest Q3 2016 buy was Bristol-Myers Squibb: 1,693,026 shares worth $91.3M.
  • Capital Fund Management (CFM) added most to Valero Energy in Q3 2016, an estimated $99.8M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $73.8M.
  • Capital Fund Management (CFM) fully exited Visa in Q3 2016, selling an estimated $96.7M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.6% of its $10.9B portfolio in Q3 2016.
  • Capital Fund Management (CFM) opened 470 new positions and closed 415 in Q3 2016.
  • Capital Fund Management (CFM)'s portfolio value rose 2% quarter-over-quarter to $10.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.